Following currency fluctuations took place in foreign exchange rates during the last half year. (July 3 to December 31, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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29.06.2012 LAST HALF YEAR RATES
Previous
half year 03.07.2012 31.12.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 94.00 94.10 96.90 93.70 09/08/2012 97.80 18/12/2012 + 2.900000 3.09
UK 146.760 147.750 156.580 145.240 13/07/2012 158.900 19/12/2012 + 9.820000 6.69
Japan 1.184400 1.180000 1.127300 1.125100 28/12/2012 1.220000 11/10/2012 - 0.057100 -4.82
Euro 118.250 118.560 128.050 113.740 25/07/2012 129.440 19/12/2012 + 9.800000 8.29
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.06.2012 LAST HALF YEAR RATES
Previous
half year 03.07.2012 31.12.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 94.20 94.30 97.10 9.76 20/12/2012 98.00 18/12/2012 + 2.900000 3.08
UK 147.070 148.060 156.900 145.550 13/07/2012 159.230 19/12/2012 + 9.830000 6.68
Japan 1.186900 1.182500 1.129600 1.127400 28/12/2012 1.222600 11/10/2012 - 0.057300 -4.83
Euro 118.500 118.810 128.310 113.980 25/07/2012 129.700 19/12/2012 + 9.810000 8.28
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Copyright Business Recorder, 2013